D.E. Shaw & Co’s Zanite Acquisition Corp. Warrant ZNTEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-435,723
Closed -$279K 6032
2022
Q1
$279K Hold
435,723
﹤0.01% 4692
2021
Q4
$388K Hold
435,723
﹤0.01% 4542
2021
Q3
$366K Hold
435,723
﹤0.01% 4254
2021
Q2
$532K Hold
435,723
﹤0.01% 4008
2021
Q1
$549K Buy
+435,723
New +$1.09M ﹤0.01% 3464

D.E. Shaw & Co's ZNTEW Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Zanite Acquisition Corp. Warrant (ZNTEW) in Q2 2022, closing a stake of 435,723 shares — an estimated $279K sold.

D.E. Shaw & Co first reported a position in ZNTEW in Q1 2021 and held it in 5 quarters. The position peaked at $549K in Q1 2021. 0 funds tracked by Wall St. Rank hold ZNTEW as of Q2 2022.

  • D.E. Shaw & Co reported no remaining Zanite Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 435,723 Zanite Acquisition Corp. Warrant shares in Q2 2022, an estimated $279K.
  • D.E. Shaw & Co first reported a position in Zanite Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Zanite Acquisition Corp. Warrant position peaked at $549K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Warrant as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.